Texas Permanent School Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.8M | Buy |
+70,391
| New | +$14.8M | 0.14% | 94 |
|
|
2024
Q3 | – | Sell |
-107,906
| Closed | -$23M | – | 625 |
|
|
2024
Q2 | $23M | Sell |
107,906
-28,375
| -21% | -$6.06M | 0.21% | 64 |
|
|
2024
Q1 | $28M | Buy |
136,281
+158
| +0.1% | +$32.4K | 0.22% | 64 |
|
|
2023
Q4 | $28.5M | Sell |
136,123
-1,075
| -0.8% | -$225K | 0.25% | 60 |
|
|
2023
Q3 | $25.3M | Sell |
137,198
-2,345
| -2% | -$433K | 0.25% | 57 |
|
|
2023
Q2 | $29M | Buy |
139,543
+247
| +0.2% | +$51.3K | 0.27% | 52 |
|
|
2023
Q1 | $26.6M | Buy |
139,296
+43,772
| +46% | +$8.37M | 0.26% | 58 |
|
|
2022
Q4 | $20.5M | Buy |
95,524
+201
| +0.2% | +$43.1K | 0.31% | 49 |
|
|
2022
Q3 | $15.9M | Buy |
95,323
+5,408
| +6% | +$903K | 0.26% | 54 |
|
|
2022
Q2 | $15.6M | Buy |
89,915
+959
| +1% | +$167K | 0.25% | 60 |
|
|
2022
Q1 | $17.3M | Sell |
88,956
-5,997
| -6% | -$1.17M | 0.24% | 62 |
|
|
2021
Q4 | $19.8M | Sell |
94,953
-11,702
| -11% | -$2.44M | 0.24% | 56 |
|
|
2021
Q3 | $22.6M | Sell |
106,655
-8,731
| -8% | -$1.85M | 0.28% | 52 |
|
|
2021
Q2 | $25.3M | Sell |
115,386
-751
| -0.6% | -$165K | 0.29% | 50 |
|
|
2021
Q1 | $25.2M | Sell |
116,137
-7,580
| -6% | -$1.65M | 0.31% | 47 |
|
|
2020
Q4 | $26.3M | Sell |
123,717
-8,216
| -6% | -$1.75M | 0.33% | 47 |
|
|
2020
Q3 | $21.7M | Buy |
131,933
+8,258
| +7% | +$1.36M | 0.29% | 55 |
|
|
2020
Q2 | $17.9M | Sell |
123,675
-6,250
| -5% | -$904K | 0.28% | 59 |
|
|
2020
Q1 | $17.4M | Buy |
129,925
+3,389
| +3% | +$453K | 0.32% | 53 |
|
|
2019
Q4 | $22.4M | Sell |
126,536
-7,490
| -6% | -$1.33M | 0.34% | 47 |
|
|
2019
Q3 | $22.7M | Sell |
134,026
-6,319
| -5% | -$1.07M | 0.36% | 41 |
|
|
2019
Q2 | $24.5M | Sell |
140,345
-1,493
| -1% | -$261K | 0.38% | 39 |
|
|
2019
Q1 | $22.5M | Sell |
141,838
-7,062
| -5% | -$1.12M | 0.36% | 48 |
|
|
2018
Q4 | $19.7M | Sell |
148,900
-25,034
| -14% | -$3.31M | 0.35% | 49 |
|
|
2018
Q3 | $27.7M | Sell |
173,934
-16,238
| -9% | -$2.59M | 0.38% | 45 |
|
|
2018
Q2 | $26.3M | Sell |
190,172
-12,552
| -6% | -$1.73M | 0.36% | 47 |
|
|
2018
Q1 | $28.1M | Sell |
202,724
-14,262
| -7% | -$1.98M | 0.37% | 45 |
|
|
2017
Q4 | $31.9M | Sell |
216,986
-3,440
| -2% | -$506K | 0.4% | 43 |
|
|
2017
Q3 | $29.9M | Sell |
220,426
-3,055
| -1% | -$415K | 0.38% | 43 |
|
|
2017
Q2 | $28.6M | Sell |
223,481
-8,569
| -4% | -$1.09M | 0.38% | 42 |
|
|
2017
Q1 | $27.8M | Sell |
232,050
-6,151
| -3% | -$736K | 0.36% | 44 |
|
|
2016
Q4 | $26.4M | Sell |
238,201
-7,585
| -3% | -$842K | 0.35% | 48 |
|
|
2016
Q3 | $27.3M | Sell |
245,786
-13,569
| -5% | -$1.51M | 0.37% | 47 |
|
|
2016
Q2 | $28.8M | Sell |
259,355
-18,998
| -7% | -$2.11M | 0.38% | 45 |
|
|
2016
Q1 | $29.7M | Sell |
278,353
-7,938
| -3% | -$848K | 0.38% | 47 |
|
|
2015
Q4 | $28.3M | Sell |
286,291
-6,114
| -2% | -$604K | 0.35% | 51 |
|
|
2015
Q3 | $26.4M | Sell |
292,405
-6,114
| -2% | -$552K | 0.34% | 52 |
|
|
2015
Q2 | $29M | Sell |
298,519
-8,822
| -3% | -$858K | 0.33% | 55 |
|
|
2015
Q1 | $30.6M | Sell |
307,341
-4,887
| -2% | -$486K | 0.34% | 51 |
|
|
2014
Q4 | $29.7M | Sell |
312,228
-6,565
| -2% | -$625K | 0.33% | 54 |
|
|
2014
Q3 | $28.3M | Sell |
318,793
-23,656
| -7% | -$2.1M | 0.32% | 54 |
|
|
2014
Q2 | $30.3M | Sell |
342,449
-18,475
| -5% | -$1.64M | 0.31% | 53 |
|
|
2014
Q1 | $31.9M | Sell |
360,924
-20,174
| -5% | -$1.78M | 0.33% | 52 |
|
|
2013
Q4 | $33.2M | Sell |
381,098
-28,484
| -7% | -$2.48M | 0.33% | 54 |
|
|
2013
Q3 | $32.4M | Sell |
409,582
-13,878
| -3% | -$1.1M | 0.33% | 55 |
|
|
2013
Q2 | $32M | Buy |
+423,460
| New | +$32M | 0.33% | 52 |
|